Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | General Mills Inc |
Ticker | GIS(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3703341046 |
LEI | 2TGYMUGI08PO8X8L6150 |
Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 44,142 | USD 2,649,844![]() | USD 2,649,844 | 0 | USD -101,527 | USD 60.03 | USD 62.33 |
2025-03-11 (Tuesday) | 44,142![]() | USD 2,751,371![]() | USD 2,751,371 | -156 | USD -141,288 | USD 62.33 | USD 65.3 |
2025-03-10 (Monday) | 44,298 | USD 2,892,659![]() | USD 2,892,659 | 0 | USD 35,438 | USD 65.3 | USD 64.5 |
2025-03-07 (Friday) | 44,298 | USD 2,857,221![]() | USD 2,857,221 | 0 | USD 156,815 | USD 64.5 | USD 60.96 |
2025-03-05 (Wednesday) | 44,298 | USD 2,700,406![]() | USD 2,700,406 | 0 | USD -7,974 | USD 60.96 | USD 61.14 |
2025-03-04 (Tuesday) | 44,298 | USD 2,708,380![]() | USD 2,708,380 | 0 | USD -41,197 | USD 61.14 | USD 62.07 |
2025-03-03 (Monday) | 44,298 | USD 2,749,577![]() | USD 2,749,577 | 0 | USD 64,232 | USD 62.07 | USD 60.62 |
2025-02-28 (Friday) | 44,298 | USD 2,685,345![]() | USD 2,685,345 | 0 | USD 28,351 | USD 60.62 | USD 59.98 |
2025-02-27 (Thursday) | 44,298 | USD 2,656,994![]() | USD 2,656,994 | 0 | USD 30,566 | USD 59.98 | USD 59.29 |
2025-02-26 (Wednesday) | 44,298![]() | USD 2,626,428![]() | USD 2,626,428 | -155 | USD -111,432 | USD 59.29 | USD 61.59 |
2025-02-25 (Tuesday) | 44,453 | USD 2,737,860![]() | USD 2,737,860 | 0 | USD 11,113 | USD 61.59 | USD 61.34 |
2025-02-24 (Monday) | 44,453 | USD 2,726,747![]() | USD 2,726,747 | 0 | USD 15,114 | USD 61.34 | USD 61 |
2025-02-21 (Friday) | 44,453 | USD 2,711,633![]() | USD 2,711,633 | 0 | USD 80,460 | USD 61 | USD 59.19 |
2025-02-20 (Thursday) | 44,453 | USD 2,631,173![]() | USD 2,631,173 | 0 | USD 53,344 | USD 59.19 | USD 57.99 |
2025-02-19 (Wednesday) | 44,453 | USD 2,577,829![]() | USD 2,577,829 | 0 | USD 19,114 | USD 57.99 | USD 57.56 |
2025-02-18 (Tuesday) | 44,453 | USD 2,558,715![]() | USD 2,558,715 | 0 | USD -56,900 | USD 57.56 | USD 58.84 |
2025-02-17 (Monday) | 44,453 | USD 2,615,615 | USD 2,615,615 | 0 | USD 0 | USD 58.84 | USD 58.84 |
2025-02-14 (Friday) | 44,453![]() | USD 2,615,615![]() | USD 2,615,615 | -155 | USD -40,345 | USD 58.84 | USD 59.54 |
2025-02-13 (Thursday) | 44,608 | USD 2,655,960![]() | USD 2,655,960 | 0 | USD 49,068 | USD 59.54 | USD 58.44 |
2025-02-12 (Wednesday) | 44,608 | USD 2,606,892![]() | USD 2,606,892 | 0 | USD -40,593 | USD 58.44 | USD 59.35 |
2025-02-11 (Tuesday) | 44,608 | USD 2,647,485![]() | USD 2,647,485 | 0 | USD 56,652 | USD 59.35 | USD 58.08 |
2025-02-10 (Monday) | 44,608 | USD 2,590,833![]() | USD 2,590,833 | 0 | USD -33,010 | USD 58.08 | USD 58.82 |
2025-02-07 (Friday) | 44,608 | USD 2,623,843![]() | USD 2,623,843 | 0 | USD -18,735 | USD 58.82 | USD 59.24 |
2025-02-06 (Thursday) | 44,608 | USD 2,642,578![]() | USD 2,642,578 | 0 | USD -13,828 | USD 59.24 | USD 59.55 |
2025-02-05 (Wednesday) | 44,608 | USD 2,656,406![]() | USD 2,656,406 | 0 | USD 28,549 | USD 59.55 | USD 58.91 |
2025-02-04 (Tuesday) | 44,608 | USD 2,627,857![]() | USD 2,627,857 | 0 | USD -42,824 | USD 58.91 | USD 59.87 |
2025-02-03 (Monday) | 44,608 | USD 2,670,681![]() | USD 2,670,681 | 0 | USD -12,044 | USD 59.87 | USD 60.14 |
2025-01-31 (Friday) | 44,608 | USD 2,682,725![]() | USD 2,682,725 | 0 | USD -22,750 | USD 60.14 | USD 60.65 |
2025-01-30 (Thursday) | 44,608 | USD 2,705,475![]() | USD 2,705,475 | 0 | USD 33,456 | USD 60.65 | USD 59.9 |
2025-01-29 (Wednesday) | 44,608 | USD 2,672,019![]() | USD 2,672,019 | 0 | USD 4,461 | USD 59.9 | USD 59.8 |
2025-01-28 (Tuesday) | 44,608 | USD 2,667,558![]() | USD 2,667,558 | 0 | USD -82,079 | USD 59.8 | USD 61.64 |
2025-01-27 (Monday) | 44,608 | USD 2,749,637![]() | USD 2,749,637 | 0 | USD 56,206 | USD 61.64 | USD 60.38 |
2025-01-24 (Friday) | 44,608 | USD 2,693,431![]() | USD 2,693,431 | 0 | USD 36,579 | USD 60.38 | USD 59.56 |
2025-01-23 (Thursday) | 44,608 | USD 2,656,852![]() | USD 2,656,852 | 0 | USD 10,705 | USD 59.56 | USD 59.32 |
2025-01-22 (Wednesday) | 44,608 | USD 2,646,147 | USD 2,646,147 | ||||
2025-01-21 (Tuesday) | 44,608 | USD 2,679,156 | USD 2,679,156 | ||||
2025-01-20 (Monday) | 44,608 | USD 2,659,975 | USD 2,659,975 | ||||
2025-01-17 (Friday) | 44,608 | USD 2,659,975 | USD 2,659,975 | ||||
2025-01-16 (Thursday) | 44,608 | USD 2,639,009 | USD 2,639,009 | ||||
2025-01-15 (Wednesday) | 44,608 | USD 2,601,092 | USD 2,601,092 | ||||
2025-01-14 (Tuesday) | 44,448 | USD 2,612,653 | USD 2,612,653 | ||||
2025-01-13 (Monday) | 44,448 | USD 2,637,100 | USD 2,637,100 | ||||
2025-01-10 (Friday) | 44,448 | USD 2,600,208 | USD 2,600,208 | ||||
2025-01-09 (Thursday) | 44,448 | USD 2,709,995 | USD 2,709,995 | ||||
2025-01-09 (Thursday) | 44,448 | USD 2,709,995 | USD 2,709,995 | ||||
2025-01-09 (Thursday) | 44,448 | USD 2,709,995 | USD 2,709,995 | ||||
2025-01-08 (Wednesday) | 44,448 | USD 2,709,995 | USD 2,709,995 | ||||
2025-01-08 (Wednesday) | 44,448 | USD 2,709,995 | USD 2,709,995 | ||||
2025-01-08 (Wednesday) | 44,448 | USD 2,709,995 | USD 2,709,995 | ||||
2025-01-02 (Thursday) | 44,124![]() | USD 2,803,639![]() | USD 2,803,639 | 634 | USD -72,790 | USD 63.54 | USD 66.14 |
2024-12-30 (Monday) | 44,124 | USD 2,796,138 | USD 2,796,138 | ||||
2024-12-10 (Tuesday) | 43,490 | USD 2,876,429![]() | USD 2,876,429 | 0 | USD 10,873 | USD 66.14 | USD 65.89 |
2024-12-09 (Monday) | 43,490![]() | USD 2,865,556![]() | USD 2,865,556 | -324 | USD 15,017 | USD 65.89 | USD 65.06 |
2024-12-06 (Friday) | 43,814![]() | USD 2,850,539![]() | USD 2,850,539 | -1,705 | USD -133,231 | USD 65.06 | USD 65.55 |
2024-12-05 (Thursday) | 45,519![]() | USD 2,983,770![]() | USD 2,983,770 | -157 | USD -700 | USD 65.55 | USD 65.34 |
2024-12-04 (Wednesday) | 45,676 | USD 2,984,470![]() | USD 2,984,470 | 0 | USD -41,108 | USD 65.34 | USD 66.24 |
2024-12-03 (Tuesday) | 45,676![]() | USD 3,025,578![]() | USD 3,025,578 | -628 | USD -77,253 | USD 66.24 | USD 67.01 |
2024-12-02 (Monday) | 46,304![]() | USD 3,102,831![]() | USD 3,102,831 | -158 | USD 24,259 | USD 67.01 | USD 66.26 |
2024-11-29 (Friday) | 46,462 | USD 3,078,572![]() | USD 3,078,572 | 0 | USD 1,394 | USD 66.26 | USD 66.23 |
2024-11-28 (Thursday) | 46,462 | USD 3,077,178 | USD 3,077,178 | 0 | USD 0 | USD 66.23 | USD 66.23 |
2024-11-27 (Wednesday) | 46,462 | USD 3,077,178![]() | USD 3,077,178 | 0 | USD 11,151 | USD 66.23 | USD 65.99 |
2024-11-26 (Tuesday) | 46,462 | USD 3,066,027![]() | USD 3,066,027 | 0 | USD 21,372 | USD 65.99 | USD 65.53 |
2024-11-25 (Monday) | 46,462![]() | USD 3,044,655![]() | USD 3,044,655 | -19,806 | USD -1,262,765 | USD 65.53 | USD 65 |
2024-11-22 (Friday) | 66,268 | USD 4,307,420![]() | USD 4,307,420 | 0 | USD 58,316 | USD 65 | USD 64.12 |
2024-11-21 (Thursday) | 66,268 | USD 4,249,104![]() | USD 4,249,104 | 0 | USD 21,206 | USD 64.12 | USD 63.8 |
2024-11-20 (Wednesday) | 66,268![]() | USD 4,227,898![]() | USD 4,227,898 | -452 | USD 39,216 | USD 63.8 | USD 62.78 |
2024-11-19 (Tuesday) | 66,720 | USD 4,188,682![]() | USD 4,188,682 | 0 | USD -6,672 | USD 62.78 | USD 62.88 |
2024-11-18 (Monday) | 66,720![]() | USD 4,195,354![]() | USD 4,195,354 | 892 | USD -34,753 | USD 62.88 | USD 64.26 |
2024-11-12 (Tuesday) | 65,828 | USD 4,230,107![]() | USD 4,230,107 | 0 | USD 10,532 | USD 64.26 | USD 64.1 |
2024-11-11 (Monday) | 65,828 | USD 4,219,575![]() | USD 4,219,575 | 0 | USD -93,476 | USD 64.1 | USD 65.52 |
2024-11-08 (Friday) | 65,828 | USD 4,313,051![]() | USD 4,313,051 | 0 | USD 38,181 | USD 65.52 | USD 64.94 |
2024-11-07 (Thursday) | 65,828![]() | USD 4,274,870![]() | USD 4,274,870 | 446 | USD -39,688 | USD 64.94 | USD 65.99 |
2024-11-06 (Wednesday) | 65,382 | USD 4,314,558![]() | USD 4,314,558 | 0 | USD -151,686 | USD 65.99 | USD 68.31 |
2024-11-05 (Tuesday) | 65,382![]() | USD 4,466,244![]() | USD 4,466,244 | 223 | USD 29,568 | USD 68.31 | USD 68.09 |
2024-11-04 (Monday) | 65,159 | USD 4,436,676![]() | USD 4,436,676 | 0 | USD -9,774 | USD 68.09 | USD 68.24 |
2024-11-01 (Friday) | 65,159 | USD 4,446,450![]() | USD 4,446,450 | 0 | USD 14,335 | USD 68.24 | USD 68.02 |
2024-10-31 (Thursday) | 65,159![]() | USD 4,432,115![]() | USD 4,432,115 | 221 | USD 2,045 | USD 68.02 | USD 68.22 |
2024-10-30 (Wednesday) | 64,938 | USD 4,430,070![]() | USD 4,430,070 | 0 | USD 17,533 | USD 68.22 | USD 67.95 |
2024-10-29 (Tuesday) | 64,938 | USD 4,412,537![]() | USD 4,412,537 | 0 | USD -20,780 | USD 67.95 | USD 68.27 |
2024-10-28 (Monday) | 64,938 | USD 4,433,317![]() | USD 4,433,317 | 0 | USD -1,948 | USD 68.27 | USD 68.3 |
2024-10-25 (Friday) | 64,938![]() | USD 4,435,265![]() | USD 4,435,265 | 220 | USD -5,037 | USD 68.3 | USD 68.61 |
2024-10-24 (Thursday) | 64,718![]() | USD 4,440,302![]() | USD 4,440,302 | 221 | USD 17,098 | USD 68.61 | USD 68.58 |
2024-10-23 (Wednesday) | 64,497![]() | USD 4,423,204![]() | USD 4,423,204 | 220 | USD -17,051 | USD 68.58 | USD 69.08 |
2024-10-22 (Tuesday) | 64,277 | USD 4,440,255![]() | USD 4,440,255 | 0 | USD 19,926 | USD 69.08 | USD 68.77 |
2024-10-21 (Monday) | 64,277 | USD 4,420,329![]() | USD 4,420,329 | 0 | USD -74,562 | USD 68.77 | USD 69.93 |
2024-10-18 (Friday) | 64,277 | USD 4,494,891 | USD 4,494,891 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -156 | 62.330* | 63.33 ![]() | |||
2025-02-26 | SELL | -155 | 59.290* | 63.54 ![]() | |||
2025-02-14 | SELL | -155 | 58.840* | 64.17 ![]() | |||
2025-01-02 | BUY | 634 | 63.540* | 66.33 | |||
2024-12-09 | SELL | -324 | 65.890* | 66.35 ![]() | |||
2024-12-06 | SELL | -1,705 | 65.060* | 66.39 ![]() | |||
2024-12-05 | SELL | -157 | 65.550* | 66.42 ![]() | |||
2024-12-03 | SELL | -628 | 66.240* | 66.47 ![]() | |||
2024-12-02 | SELL | -158 | 67.010* | 66.45 ![]() | |||
2024-11-25 | SELL | -19,806 | 65.530* | 66.54 ![]() | |||
2024-11-20 | SELL | -452 | 63.800* | 66.89 ![]() | |||
2024-11-18 | BUY | 892 | 62.880* | 67.37 | |||
2024-11-07 | BUY | 446 | 64.940* | 68.19 | |||
2024-11-05 | BUY | 223 | 68.310* | 68.38 | |||
2024-10-31 | BUY | 221 | 68.020* | 68.47 | |||
2024-10-25 | BUY | 220 | 68.300* | 68.76 | |||
2024-10-24 | BUY | 221 | 68.610* | 68.81 | |||
2024-10-23 | BUY | 220 | 68.580* | 68.92 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 653,493 | 3,323 | 1,298,598 | 50.3% |
2025-03-12 | 1,108,972 | 1,370 | 2,002,230 | 55.4% |
2025-03-11 | 1,292,368 | 1,815 | 2,013,426 | 64.2% |
2025-03-10 | 2,096,175 | 9,027 | 3,464,425 | 60.5% |
2025-03-07 | 1,874,881 | 36,615 | 3,269,417 | 57.3% |
2025-03-06 | 872,744 | 119 | 1,598,102 | 54.6% |
2025-03-05 | 708,820 | 484 | 1,272,188 | 55.7% |
2025-03-04 | 1,150,354 | 3,791 | 2,000,819 | 57.5% |
2025-03-03 | 691,346 | 5,222 | 1,438,013 | 48.1% |
2025-02-28 | 675,599 | 648 | 1,411,752 | 47.9% |
2025-02-27 | 894,402 | 1,870 | 1,484,608 | 60.2% |
2025-02-26 | 1,554,730 | 100 | 2,284,709 | 68.0% |
2025-02-25 | 1,242,082 | 2,366 | 2,035,862 | 61.0% |
2025-02-24 | 1,089,747 | 6,800 | 1,986,769 | 54.9% |
2025-02-21 | 1,147,928 | 7,031 | 1,919,613 | 59.8% |
2025-02-20 | 482,977 | 358 | 1,176,148 | 41.1% |
2025-02-19 | 644,839 | 327 | 1,403,008 | 46.0% |
2025-02-18 | 1,593,860 | 1,034 | 3,230,382 | 49.3% |
2025-02-14 | 914,222 | 1,379 | 1,620,916 | 56.4% |
2025-02-13 | 592,851 | 1,999 | 1,577,082 | 37.6% |
2025-02-12 | 734,406 | 4,360 | 1,478,020 | 49.7% |
2025-02-11 | 756,840 | 109 | 2,188,768 | 34.6% |
2025-02-10 | 824,348 | 478 | 2,091,949 | 39.4% |
2025-02-07 | 491,196 | 574 | 2,777,836 | 17.7% |
2025-02-06 | 721,362 | 6,171 | 2,122,272 | 34.0% |
2025-02-05 | 761,631 | 1,717 | 1,277,147 | 59.6% |
2025-02-04 | 1,094,527 | 924 | 1,833,317 | 59.7% |
2025-02-03 | 872,872 | 475 | 1,555,865 | 56.1% |
2025-01-31 | 773,418 | 2,317 | 1,192,211 | 64.9% |
2025-01-30 | 688,713 | 1,521 | 1,142,004 | 60.3% |
2025-01-29 | 497,781 | 929 | 1,026,690 | 48.5% |
2025-01-28 | 942,395 | 1,997 | 1,444,501 | 65.2% |
2025-01-27 | 1,300,069 | 29,204 | 2,044,745 | 63.6% |
2025-01-24 | 674,938 | 467 | 1,183,774 | 57.0% |
2025-01-23 | 685,531 | 1,008 | 1,528,938 | 44.8% |
2025-01-22 | 777,604 | 200 | 1,396,676 | 55.7% |
2025-01-21 | 1,181,702 | 948 | 1,899,627 | 62.2% |
2025-01-17 | 934,722 | 2,948 | 1,692,322 | 55.2% |
2025-01-16 | 1,043,896 | 3,052 | 1,751,179 | 59.6% |
2025-01-15 | 1,536,508 | 3,443 | 2,122,670 | 72.4% |
2025-01-14 | 1,502,875 | 307 | 2,183,360 | 68.8% |
2025-01-13 | 1,167,180 | 512 | 1,984,851 | 58.8% |
2025-01-10 | 1,605,157 | 647 | 2,381,058 | 67.4% |
2025-01-08 | 856,187 | 1,054 | 1,511,449 | 56.6% |
2025-01-07 | 1,165,074 | 806 | 1,670,061 | 69.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.